Buscador de fondos de inversión: Resultado de la búsqueda: Resumen

Fondos de Inversión

Resultado de la búsqueda

Resultado de la búsqueda: Resumen
Fondo	Categoría VDOS	Valor liquidativo	Fecha	Rentabilidades (%)		Rating VDOS
Fondo	Categoría VDOS	Valor liquidativo	Fecha	2025	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 601 a 650 de un total de 37491 fondos
AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD	RVI EUROPA	32,191310	01/12/2025	19,48%	33,44%	_***
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR	RVI EUROPA	166,470000	01/12/2025	19,90%	35,96%	_****
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD	RVI EUROPA	35,024901	01/12/2025	19,93%	34,86%	_****
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR	RVI EUROPA	39,290000	01/12/2025	20,56%	38,44%	_****
AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR	RV EURO	38,040000	01/12/2025	18,62%	34,32%	_**
AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD	RV EURO	37,918599	01/12/2025	18,58%	32,98%	_**
AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR	RV EURO	19,630000	01/12/2025	18,61%	34,45%	_**
AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD	RV EURO	19,568951	01/12/2025	18,61%	33,10%	_**
AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR	RV EURO	15,060000	01/12/2025	17,56%	30,50%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD	RV EURO	15,009445	01/12/2025	17,51%	29,25%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR	RV EURO	35,500000	01/12/2025	18,10%	32,46%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD	RV EURO	35,394127	01/12/2025	18,08%	31,21%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR	RV EURO	13,850000	01/12/2025	18,17%	32,79%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD	RV EURO	13,807316	01/12/2025	18,16%	31,46%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR	RV EURO	42,980000	01/12/2025	19,55%	37,67%	_**
AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR	RV EURO	24,440000	01/12/2025	19,63%	38,16%	_**
AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD	RV EURO	24,240082	01/12/2025	19,52%	36,39%	_**
AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR	RV EURO	44,950000	01/12/2025	19,87%	38,82%	_**
AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD	RV EURO	44,779323	01/12/2025	19,75%	37,32%	_**
AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H	GESTIÓN ALTERNATIVA	105,350000	01/12/2025	9,52%	8,96%	_**
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H	RVI GLOBAL	25,540000	01/12/2025	9,43%	29,58%	_****
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD	RVI GLOBAL	27,760604	01/12/2025	-0,07%	24,82%	_**
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H	RVI GLOBAL	27,890000	01/12/2025	10,15%	32,62%	_****
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD	RVI GLOBAL	30,439636	01/12/2025	0,62%	27,85%	_**
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR	RVI GLOBAL	495,030000	01/12/2025	0,82%	29,79%	_**
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR	RVI GLOBAL	410,570000	01/12/2025	-0,30%	25,09%	_**
AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR	RVI GLOBAL	25,780000	01/12/2025	-6,76%	12,82%	_*
AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H	RVI GLOBAL	24,140000	01/12/2025	2,12%	16,17%	_***
AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD	RVI GLOBAL	25,774975	01/12/2025	-6,75%	12,30%	_*
AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD	RVI GLOBAL	25,699811	01/12/2025	-6,78%	11,71%	_*
AB SICAV I-GLOBAL GROWTH PORTFOLIO B SGD	RVI GLOBAL	20,637239	01/12/2025	-7,59%	8,98%	_*
AB SICAV I-GLOBAL GROWTH PORTFOLIO B USD	RVI GLOBAL	20,582174	01/12/2025	-7,59%	8,45%	_*
AB SICAV I-GLOBAL GROWTH PORTFOLIO C EUR	RVI GLOBAL	15,030000	01/12/2025	-7,11%	11,58%	_*
AB SICAV I-GLOBAL GROWTH PORTFOLIO C USD	RVI GLOBAL	23,493045	01/12/2025	-7,16%	10,18%	_*
AB SICAV I-GLOBAL GROWTH PORTFOLIO I EUR	RVI GLOBAL	30,900000	01/12/2025	-6,05%	15,60%	_**
AB SICAV I-GLOBAL GROWTH PORTFOLIO I USD	RVI GLOBAL	30,826035	01/12/2025	-6,03%	14,52%	_**
AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD	RVI GLOBAL	34,114717	01/12/2025	-5,66%	16,02%	_**
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR	INMOBILIARIO INDIRECTO	24,880000	01/12/2025	-2,77%	6,55%	_***
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD	INMOBILIARIO INDIRECTO	24,789627	01/12/2025	-2,82%	5,47%	_***
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD	INMOBILIARIO INDIRECTO	19,294178	01/12/2025	-3,82%	2,23%	_***
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD	INMOBILIARIO INDIRECTO	18,830500	01/12/2025	-3,30%	3,94%	_***
AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H	RVI GLOBAL VALOR	9,588501	01/12/2025	15,45%	19,77%	_**
AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H	RVI GLOBAL VALOR	10,978535	01/12/2025	12,79%	21,06%	_**
AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H	RVI GLOBAL VALOR	18,520000	01/12/2025	22,57%	39,88%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H	RVI GLOBAL VALOR	20,232399	01/12/2025	15,94%	36,66%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD	RVI GLOBAL VALOR	16,718187	01/12/2025	10,00%	27,94%	_**
AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H	RVI GLOBAL VALOR	5,954380	01/12/2025	20,75%	31,00%	_**
AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR	RVI GLOBAL VALOR	25,730000	01/12/2025	13,30%	43,82%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD	RVI GLOBAL VALOR	25,728510	01/12/2025	13,31%	43,17%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H	RVI GLOBAL VALOR	18,619316	01/12/2025	16,28%	40,21%	_****